Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/7 | 150,000 | 07/11/2019 | OWN/2019-20/P/7 | 948,989 | |||||||||
04/11/2019 | OWN/2019-20/R/8 | 844,522 | 07/11/2019 | OWN/2019-20/P/8 | 844,522 | |||||||||
04/11/2019 | OWN/2019-20/R/9 | 948,989 | 15/11/2019 | ACDPS/2019-20/P/10 | 443,537 | |||||||||
07/11/2019 | ACDPS/2019-20/R/8 | 948,989 | 15/11/2019 | ACDPS/2019-20/P/11 | 200,000 | |||||||||
07/11/2019 | ACDPS/2019-20/R/9 | 844,522 | 16/11/2019 | ACDPS/2019-20/P/12 | 309,716 | |||||||||
28/11/2019 | OWN/2019-20/R/10 | 993,285 | 16/11/2019 | ACDPS/2019-20/P/13 | 266,314 | |||||||||
16/11/2019 | ACDPS/2019-20/P/14 | 305,970 | ||||||||||||
16/11/2019 | OWN/2019-20/P/9 | 150,000 | ||||||||||||
19/11/2019 | ACDPS/2019-20/P/15 | 265,532 | ||||||||||||
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